Triunfo Participações e Investimentos S.A (TPIS3) — Free Cash Flow Generation Index
Triunfo Participações e Investimentos S.A (TPIS3) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of R$147.94 Million represents 1% of operating cash flow (R$150.63 Million). See working capital position of Triunfo Participações e Investimentos S. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triunfo Participações e Investimentos S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Triunfo Participações e Investimentos S.A across 24 annual periods. Explore TPIS3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Triunfo Participações e Investimentos S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Triunfo Participações e Investimentos S.A. For the full company profile including market capitalisation, see TPIS3 market cap overview.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | R$268.79 Million | R$450.34 Million | R$181.55 Million | ▲ +43.4% |
| 2023 | 0.42x | R$204.44 Million | R$491.34 Million | R$286.89 Million | ▼ -5.4% |
| 2022 | 0.44x | R$130.26 Million | R$296.30 Million | R$166.03 Million | ▼ -11.1% |
| 2021 | 0.49x | R$167.37 Million | R$338.60 Million | R$171.22 Million | ▼ -12.8% |
| 2020 | 0.57x | R$157.58 Million | R$277.94 Million | R$120.36 Million | ▼ -32.5% |
| 2019 | 0.84x | R$214.43 Million | R$255.34 Million | R$40.91 Million | ▲ +55.1% |
| 2018 | 0.54x | R$193.78 Million | R$357.96 Million | R$164.18 Million | ▲ +22.9% |
| 2017 | 0.44x | R$198.04 Million | R$449.73 Million | R$251.70 Million | ▼ -22.1% |
| 2016 | 0.57x | R$463.16 Million | R$819.47 Million | R$356.31 Million | ▲ +167.8% |
| 2015 | -0.83x | R$-434.72 Million | R$521.59 Million | R$956.30 Million | ▲ +68.0% |
| 2014 | -2.60x | R$-713.35 Million | R$273.87 Million | R$987.21 Million | ▲ +12.4% |
| 2013 | -2.97x | R$-218.09 Million | R$73.38 Million | R$291.48 Million | ▼ -487.1% |
| 2012 | -0.51x | R$-102.71 Million | R$202.92 Million | R$305.63 Million | ▲ +2.7% |
| 2011 | -0.52x | R$-160.59 Million | R$308.85 Million | R$469.45 Million | ▼ -369.6% |
| 2010 | 0.19x | R$50.77 Million | R$263.30 Million | R$212.52 Million | ▲ +131.6% |
| 2009 | -0.61x | R$-137.37 Million | R$225.12 Million | R$362.49 Million | ▲ +87.4% |
| 2008 | -4.83x | R$-238.27 Million | R$49.35 Million | R$287.62 Million | ▼ -316.6% |
| 2006 | 2.23x | R$169.13 Million | R$75.88 Million | R$93.24 Million | ▼ -13.9% |
| 2005 | 2.59x | R$168.56 Million | R$65.08 Million | R$103.48 Million | ▲ +76.9% |
| 2004 | 1.46x | R$60.30 Million | R$41.18 Million | R$19.12 Million | ▲ +46.4% |
| 2003 | 1.00x | R$28.42 Million | R$28.42 Million | R$0.00 | ▲ +0.0% |
| 2002 | 1.00x | R$21.13 Million | R$21.13 Million | R$0.00 | ▲ +0.0% |
| 2001 | 1.00x | R$21.25 Million | R$21.25 Million | R$0.00 | ▲ +0.0% |
| 2000 | 1.00x | R$39.47 Million | R$39.47 Million | R$0.00 | — |